Guangzhou Pearl River Industrial Development Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Guangzhou Pearl River Industrial Development Co Ltd financial flexibility index. Guangzhou Pearl River Industrial Development Co Ltd (600684) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥72.28K (operating CF CN¥-1.68 Million minus capex CN¥1.75 Million) represents 0% of total liabilities (CN¥1.31 Billion). See free cash flow generation of Guangzhou Pearl River Industrial Develop to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥72.28K
Operating CF − Capex

Total Liabilities

CN¥1.31 Billion
CNY

Capital Expenditures

CN¥1.75 Million
CNY

Financial Flexibility Index of Guangzhou Pearl River Industrial Development Co Ltd (1998–2025)

Financial flexibility index of Guangzhou Pearl River Industrial Development Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Guangzhou Pearl River Industrial Development Co Ltd across 28 annual periods. Check 600684 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Guangzhou Pearl River Industrial Development Co Ltd Financial Flexibility Index by Year (1998–2025)

Guangzhou Pearl River Industrial Development Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Pearl River Industrial Development Co Ltd. For the full cash flow conversion analysis, see 600684 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥60.03 Million CN¥53.70 Million CN¥809.18 Million ▼ -58.1%
2024 0.18x CN¥223.90 Million CN¥219.09 Million CN¥1.26 Billion ▲ +466.9%
2023 -0.05x CN¥-121.17 Million CN¥-128.69 Million CN¥2.51 Billion ▼ -839.3%
2022 -0.01x CN¥-154.39 Million CN¥-169.05 Million CN¥30.04 Billion ▲ +78.9%
2021 -0.02x CN¥-716.50 Million CN¥-731.78 Million CN¥29.35 Billion ▼ -190.2%
2020 0.03x CN¥735.25 Million CN¥702.65 Million CN¥27.16 Billion ▲ +534.4%
2019 -0.01x CN¥-121.05 Million CN¥-122.67 Million CN¥19.42 Billion ▼ -116.7%
2018 0.04x CN¥475.78 Million CN¥467.24 Million CN¥12.71 Billion ▼ -53.0%
2017 0.08x CN¥778.18 Million CN¥775.85 Million CN¥9.77 Billion ▼ -38.3%
2016 0.13x CN¥1.13 Billion CN¥1.13 Billion CN¥8.76 Billion ▲ +130.4%
2015 0.06x CN¥384.86 Million CN¥381.19 Million CN¥6.87 Billion ▲ +122.0%
2014 -0.25x CN¥-1.09 Billion CN¥-1.09 Billion CN¥4.27 Billion ▼ -267.0%
2013 0.15x CN¥507.61 Million CN¥372.75 Million CN¥3.33 Billion ▼ -20.8%
2012 0.19x CN¥401.77 Million CN¥400.45 Million CN¥2.08 Billion ▲ +1491.3%
2011 0.01x CN¥20.46 Million CN¥19.39 Million CN¥1.69 Billion ▼ -72.0%
2010 0.04x CN¥61.46 Million CN¥60.35 Million CN¥1.42 Billion ▼ -72.5%
2009 0.16x CN¥159.42 Million CN¥157.65 Million CN¥1.01 Billion ▲ +151.0%
2008 -0.31x CN¥-207.70 Million CN¥-207.82 Million CN¥673.39 Million ▼ -460.0%
2007 0.09x CN¥42.51 Million CN¥40.58 Million CN¥496.15 Million ▲ +223.6%
2006 -0.07x CN¥-27.13 Million CN¥-30.50 Million CN¥391.37 Million ▼ -417.3%
2005 0.02x CN¥5.85 Million CN¥4.24 Million CN¥267.65 Million ▲ +108.2%
2004 -0.27x CN¥-60.56 Million CN¥-62.30 Million CN¥227.33 Million ▼ -184.2%
2003 0.32x CN¥50.83 Million CN¥48.50 Million CN¥160.75 Million ▲ +176.5%
2002 0.11x CN¥26.12 Million CN¥25.53 Million CN¥228.37 Million ▲ +7.7%
2001 0.11x CN¥45.13 Million CN¥44.75 Million CN¥424.88 Million ▲ +218.8%
2000 -0.09x CN¥-39.37 Million CN¥-39.71 Million CN¥440.45 Million ▲ +51.3%
1999 -0.18x CN¥-88.29 Million CN¥-88.31 Million CN¥480.95 Million ▲ +59.2%
1998 -0.45x CN¥-220.09 Million CN¥-220.18 Million CN¥489.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities